CIK: 0001287978 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $105,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 45,040 | $21,651 | 20.4% | $372.91 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 33,602 | $17,576 | 16.6% | $401.29 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,900 | $9,850 | 9.3% | $193.69 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,733 | $9,270 | 8.7% | $158.81 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES | 19,915 | $4,097 | 3.9% | $174.71 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $2,965 | 2.8% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 69,600 | $2,893 | 2.7% | $33.08 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW COM | 28,842 | $2,312 | 2.2% | $56.18 | +18.8% | COM | 682680103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 39,725 | $2,307 | 2.2% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 69,077 | $2,016 | 1.9% | $24.12 | — | COM | 293792107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 48,610 | $1,988 | 1.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| WHF | WHITEHORSE FIN INC COM | 122,138 | $1,515 | 1.4% | $12.63 | -0.2% | COM | 96524V106 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 20,840 | $1,464 | 1.4% | $69.93 | — | MSCI INDIA SM CP | 46429B614 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1,463 | 1.4% | $26.85 | — | COM UNIT LP INT | 958669103 |
| FLIN | FRANKLIN FTSE INDIA ETF | 38,750 | $1,428 | 1.3% | $36.09 | — | FRANKLIN INDIA | 35473P769 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 32,625 | $1,421 | 1.3% | $39.78 | — | INDIA ERNGS FD | 97717W422 |
| WMB | WILLIAMS COS INC COM | 35,500 | $1,383 | 1.3% | $28.24 | +16.8% | COM | 969457100 |
| FSK | FS KKR CAP CORP COM | 67,000 | $1,278 | 1.2% | $11.47 | +28.9% | COM | 302635206 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,056 | $1,138 | 1.1% | $88.48 | — | ENERGY | 81369Y506 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 20,303 | $1,105 | 1.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 35,000 | $1,090 | 1.0% | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| MSFT | MICROSOFT CORP COM | 2,492 | $1,048 | 1.0% | $235.98 | +69.2% | COM | 594918104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,131 | $1,006 | 0.9% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $887 | 0.8% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,152 | $778 | 0.7% | $96.49 | +47.1% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X URANIUM ETF | 25,650 | $739 | 0.7% | $28.75 | — | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,602 | $711 | 0.7% | $371.65 | — | UNIT SER 1 | 46090E103 |
| — | DRAFTKINGS INC NEW 0 03/15/2028 | 800,000 | $690 | 0.7% | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| — | BILL HOLDINGS INC 0 04/01/2027 | 800,000 | $684 | 0.6% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | BLOCK INC 0.25 11/01/2027 | 750,000 | $625 | 0.6% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| TRGP | TARGA RES CORP COM | 4,900 | $549 | 0.5% | $76.19 | +18.9% | COM | 87612G101 |
| TRP | TC ENERGY CORP COM | 13,370 | $537 | 0.5% | $36.81 | -1.4% | COM | 87807B107 |
| VO | VANGUARD MID-CAP ETF | 2,125 | $531 | 0.5% | $203.81 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 575,000 | $516 | 0.5% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,100 | $500 | 0.5% | $165.56 | -2.9% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP CL A SHS | 13,500 | $488 | 0.5% | $25.45 | +12.8% | CL A SHS | 428103105 |
| AMZN | AMAZON COM INC COM | 2,336 | $421 | 0.4% | $114.20 | +46.2% | COM | 023135106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,252 | $395 | 0.4% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC COM | 1,853 | $318 | 0.3% | $140.70 | +28.1% | COM | 037833100 |
| VPU | VANGUARD UTILITIES ETF | 2,210 | $315 | 0.3% | $150.12 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,347 | $304 | 0.3% | $317.03 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO COM | 1,451 | $291 | 0.3% | $129.66 | +33.9% | COM | 46625H100 |
| — | NUSTAR ENERGY LP UNIT COM | 12,200 | $284 | 0.3% | $16.00 | — | UNIT COM | 67058H102 |
| VHT | VANGUARD HEALTH CARE ETF | 966 | $261 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| — | ETSY INC 0.25 06/15/2028 | 300,000 | $236 | 0.2% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,000 | $230 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $177 | 0.2% | $28.92 | +10.5% | COM | 706327103 |
| DIS | DISNEY WALT CO COM | 1,313 | $161 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| DINO | HF SINCLAIR CORP COM | 2,646 | $160 | 0.2% | $49.67 | +5.1% | COM | 403949100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | $136 | 0.1% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| CSCO | CISCO SYS INC COM | 2,718 | $136 | 0.1% | $46.74 | +1.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC COM | 1,871 | $131 | 0.1% | $76.31 | -20.6% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC COM | 1,703 | $131 | 0.1% | $27.17 | +5.0% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,552 | $128 | 0.1% | $28.64 | +11.5% | COM NEW | 962166104 |
| PGX | INVESCO PREFERRED ETF | 10,319 | $123 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC COM | 1,347 | $122 | 0.1% | $86.45 | -2.7% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC COM | 4,060 | $120 | 0.1% | $30.05 | -14.5% | COM | 205887102 |
| PEP | PEPSICO INC COM | 674 | $118 | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| AEE | AMEREN CORP COM | 1,523 | $113 | 0.1% | $77.30 | -13.4% | COM | 023608102 |
| PSX | PHILLIPS 66 COM | 612 | $100 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD COM | 1,200 | $92 | 0.1% | $25.69 | +21.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,200 | $81 | 0.1% | $27.12 | +16.7% | COM | 867224107 |
| MO | ALTRIA GROUP INC COM | 1,814 | $79 | 0.1% | $36.57 | -2.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 849 | $78 | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| DOW | DOW INC COM | 1,097 | $64 | 0.1% | $45.25 | +8.2% | COM | 260557103 |
| BP | BP PLC SPONSORED ADR | 1,500 | $57 | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| GBDC | GOLUB CAP BDC INC COM | 3,300 | $55 | 0.1% | $9.80 | +28.2% | COM | 38173M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $24 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $17 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4 | 0.0% | $53.58 | — | EM MKT SM-CP ETF | 464286475 |